Soc. Generale Knock-Out WBA
/ DE000SU3Q104
Soc. Generale Knock-Out WBA/ DE000SU3Q104 /
| 2024-05-24 9:47:17 PM |
Chg.+0.070 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
+2.97% |
2.420
Bid Size: 1,300 |
2.430
Ask Size: 1,300 |
Walgreens Boots Alli... |
13.4008 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3Q10 |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.4008 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.08 |
| Knock-out: |
14.2325 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6756 |
| Distance to knock-out %: |
11.32% |
| Distance to strike price: |
2.4423 |
| Distance to strike price %: |
16.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.310 |
| High: |
2.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.36% |
| 1 Month |
|
|
-37.53% |
| 3 Months |
|
|
-69.51% |
| YTD |
|
|
-79.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.080 |
2.360 |
| 1M High / 1M Low: |
4.380 |
2.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
12.260 |
| Low (YTD): |
2024-05-23 |
2.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
